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IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $888M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.79M
Cap. Flow
+$2.92M
Cap. Flow %
2.28%
Top 10 Hldgs %
29.53%
Holding
352
New
7
Increased
70
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.08M
2
PANW icon
Palo Alto Networks
PANW
+$692K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
4
STZ icon
Constellation Brands
STZ
+$373K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$723K
2
SBUX icon
Starbucks
SBUX
+$296K
3
WFC icon
Wells Fargo
WFC
+$257K
4
GSK icon
GSK
GSK
+$235K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Technology 12.41%
3 Consumer Staples 12.25%
4 Healthcare 11.98%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$76.1B
$85K 0.07%
2,200
-270
-11% -$10.1K
SYY icon
152
Sysco
SYY
$40.5B
$84K 0.07%
1,185
+500
+73% +$35.6K
CI icon
153
Cigna
CI
$73.3B
$83K 0.06%
525
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.06%
1,525
-150
-9% -$7.97K
D icon
155
Dominion Energy
D
$59.8B
$79K 0.06%
1,017
-133
-12% -$10.1K
LEN icon
156
Lennar Class A
LEN
$20.5B
$78K 0.06%
1,660
– –
ETFC
157
DELISTED
E*Trade Financial Corporation
ETFC
$78K 0.06%
1,750
+575
+49% +$27.5K
SJM icon
158
J.M. Smucker
SJM
$12.7B
$77K 0.06%
670
– –
MA icon
159
Mastercard
MA
$490B
$75K 0.06%
285
-20
-7% -$5K
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
$71K 0.06%
525
– –
CATH icon
161
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$70K 0.05%
+1,950
New +$68.9K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$70K 0.05%
863
– –
BSCQ icon
163
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$67K 0.05%
3,300
+300
+10% +$5.91K
WEC icon
164
WEC Energy
WEC
$35.6B
$63K 0.05%
756
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$63K 0.05%
2,290
– –
ELV icon
166
Elevance Health
ELV
$86.5B
$62K 0.05%
218
– –
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$62K 0.05%
1,084
– –
EEMV icon
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$61K 0.05%
1,040
+270
+35% +$15.8K
HYD icon
169
VanEck High Yield Muni ETF
HYD
$4.4B
$61K 0.05%
960
– –
NKE icon
170
Nike
NKE
$60.1B
$61K 0.05%
724
-175
-19% -$14.7K
WMB icon
171
Williams Companies
WMB
$90.2B
$60K 0.05%
2,150
– –
CMCSA icon
172
Comcast
CMCSA
$90.4B
$55K 0.04%
1,292
– –
PPG icon
173
PPG Industries
PPG
$25.5B
$55K 0.04%
475
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$481B
$55K 0.04%
295
– –
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$53K 0.04%
1,000
– –
5 6
7
8 9

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Independence Bank of Kentucky's Q2 2019 Portfolio in Review

As of Q2 2019, Independence Bank of Kentucky held 352 positions worth $128M, up 4.7% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Independence Bank of Kentucky's Q2 2019 filing shows 7 new, 70 increased, 93 reduced and 16 closed positions. Its largest new stake was Constellation Brands: 1,910 shares worth $376K. The largest sale was DuPont de Nemours, an estimated $723K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Independence Bank of Kentucky's largest Q2 2019 buy was Constellation Brands: 1,910 shares worth $376K.
  • Independence Bank of Kentucky added most to iShares Preferred and Income Securities ETF in Q2 2019, an estimated $1.08M increase.
  • Independence Bank of Kentucky's biggest Q2 2019 reduction was Starbucks, cutting an estimated $296K.
  • Independence Bank of Kentucky fully exited DuPont de Nemours in Q2 2019, selling an estimated $723K.
  • Independence Bank of Kentucky's ten largest holdings make up 30% of its $128M portfolio in Q2 2019.
  • Independence Bank of Kentucky opened 7 new positions and closed 16 in Q2 2019.
  • Independence Bank of Kentucky's portfolio value rose 4.7% quarter-over-quarter to $128M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2019, filed 23 Jul 2019.